| |
|
|
| Name: |
ARLINGTON PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSCI |
Msci Inc |
185 |
Closed |
$497.51 |
$0 |
0 |
0% |
-81,000 |
-143 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
217 |
Closed |
$35.64 |
$0 |
0 |
0% |
-9,000 |
-239 |
0 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
249 |
Closed |
$728.10 |
$0 |
0 |
0% |
-26,000 |
-41 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
89 |
Closed |
$48.34 |
$0 |
0 |
0% |
-63,000 |
-1,250 |
0 |
Networking & Communic... |
|
|
DXC |
DXC Technology Co |
121 |
Closed |
$19.88 |
$0 |
0 |
0% |
-13,000 |
-573 |
0 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250 |
0 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
172 |
Closed |
$131.20 |
$0 |
0 |
0% |
-114,000 |
-1,046 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
204 |
Closed |
$39.22 |
$0 |
0 |
0% |
-101,000 |
-3,000 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
236 |
Closed |
$350.72 |
$0 |
0 |
0% |
-56,000 |
-189 |
0 |
Farm & Construction M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
108 |
Closed |
$71.92 |
$0 |
0 |
0% |
-38,000 |
-524 |
0 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
140 |
Closed |
$521.27 |
$0 |
0 |
0% |
-155,000 |
-294 |
0 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
191 |
Closed |
$81.74 |
$0 |
0 |
0% |
-160,000 |
-2,025 |
0 |
Railroads |
|
|
HUBS |
Hubspot Inc |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-14 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
255 |
Closed |
$175.43 |
$0 |
0 |
0% |
-719,000 |
-5,100 |
0 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
62 |
Closed |
$42.66 |
$0 |
0 |
0% |
-22,000 |
-619 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
95 |
Closed |
$42.18 |
$0 |
0 |
0% |
-572,000 |
-15,216 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
127 |
Closed |
$330.18 |
$0 |
0 |
0% |
-32,000 |
-133 |
0 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
159 |
Closed |
$255.52 |
$0 |
0 |
0% |
-405,000 |
-1,800 |
0 |
Insurance Brokers |
|
|
HOG |
Harley Davidson Inc |
178 |
Closed |
$39.10 |
$0 |
0 |
0% |
-10,000 |
-278 |
0 |
Recreational Vehicles |
|
|
SMLF |
Ishares Edge Msci Multifact... |
210 |
Closed |
$63.07 |
$0 |
0 |
0% |
-22,000 |
-378 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
242 |
Closed |
$54.58 |
$0 |
0 |
0% |
-6,000 |
-116 |
0 |
Auto Dealerships |
|
|
TMUS |
T-Mobile Us Inc |
82 |
Closed |
$163.58 |
$0 |
0 |
0% |
-26,000 |
-163 |
0 |
Wireless Communications |
|
|
AMNB |
American National Bancshare... |
114 |
Closed |
$47.76 |
$0 |
0 |
0% |
-449,000 |
-9,209 |
0 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
146 |
Closed |
$241.32 |
$0 |
0 |
0% |
-12,000 |
-64 |
0 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
165 |
Closed |
$183.63 |
$0 |
0 |
0% |
-1,063,000 |
-6,998 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
197 |
Closed |
$485.97 |
$0 |
0 |
0% |
-73,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-131 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
68 |
Closed |
$127.92 |
$0 |
0 |
0% |
-60,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
101 |
Closed |
$84.84 |
$0 |
0 |
0% |
-183,000 |
-1,930 |
0 |
Electronic Equipment |
|
|
ENPH |
Enphase Energy, Inc. |
133 |
Closed |
$116.85 |
$0 |
0 |
0% |
-22,000 |
-167 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
184 |
Closed |
$209.14 |
$0 |
0 |
0% |
-41,000 |
-214 |
0 |
Insurance Brokers |
|
|
LULU |
Lululemon Athletica Inc |
216 |
Closed |
$338.28 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
248 |
Closed |
$99.58 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
88 |
Closed |
$98.45 |
$0 |
0 |
0% |
-9,000 |
-113 |
0 |
N/A |
|
|
DE |
Deere & Co |
120 |
Closed |
$394.43 |
$0 |
0 |
0% |
-67,000 |
-168 |
0 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
152 |
Closed |
$219.22 |
$0 |
0 |
0% |
-120,000 |
-632 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
171 |
Closed |
$37.11 |
$0 |
0 |
0% |
-21,000 |
-594 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
203 |
Closed |
$194.97 |
$0 |
0 |
0% |
-54,000 |
-317 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
235 |
Closed |
$141.05 |
$0 |
0 |
0% |
-10,000 |
-73 |
0 |
Credit Services |
|
|
INTU |
Intuit Inc |
74 |
Closed |
$653.37 |
$0 |
0 |
0% |
-69,000 |
-110 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
107 |
Closed |
$531.10 |
$0 |
0 |
0% |
-28,000 |
-61 |
0 |
Drugs Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
139 |
Closed |
$142.86 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Sporting and Park Ent... |
|
|
CAG |
ConAgra Foods Inc |
190 |
Closed |
$30.99 |
$0 |
0 |
0% |
-15,000 |
-512 |
0 |
Food - Major Diversified |
|
|
EMGF |
Ishares Edge Msci Multifact... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-135 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
254 |
Closed |
$324.72 |
$0 |
0 |
0% |
-25,000 |
-101 |
0 |
Diversified Machinery |
|
|
GL |
Globe Life Inc |
61 |
Closed |
$83.94 |
$0 |
0 |
0% |
-290,000 |
-2,382 |
0 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
94 |
Closed |
$99.94 |
$0 |
0 |
0% |
-86,000 |
-903 |
0 |
Specialty Chemicals |
|
|
TEL |
Te Connectivity Ltd |
126 |
Closed |
$144.94 |
$0 |
0 |
0% |
-20,000 |
-140 |
0 |
Diversified Electronics |
|
|
GEHC |
Ge Healthcare Holding Llc |
158 |
Closed |
$81.31 |
$0 |
0 |
0% |
-14,000 |
-183 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
177 |
Closed |
$464.52 |
$0 |
0 |
0% |
-19,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
209 |
Closed |
$38.60 |
$0 |
0 |
0% |
-4,000 |
-116 |
0 |
Domestic Regional Banks |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
241 |
Closed |
$36.72 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
Closed |
$257.04 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
113 |
Closed |
$194.94 |
$0 |
0 |
0% |
-32,000 |
-149 |
0 |
Integrated Telecommun... |
|
|
HDB |
HDFC Bank Limited (ADR) |
145 |
Closed |
$56.04 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Foreign Regional Banks |
|
|
GPC |
Genuine Parts Co |
164 |
Closed |
$154.10 |
$0 |
0 |
0% |
-70,000 |
-502 |
0 |
Auto Parts Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
196 |
Closed |
$533.85 |
$0 |
0 |
0% |
-1,210,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-203 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
260 |
Closed |
$74.22 |
$0 |
0 |
0% |
-62,000 |
-1,013 |
0 |
Multi Utilities |
|
|
PTON |
Peloton Interactive, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
100 |
Closed |
$807.71 |
$0 |
0 |
0% |
-61,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
132 |
Closed |
$149.66 |
$0 |
0 |
0% |
-8,000 |
-53 |
0 |
AirDelivery & Freight... |
|
|
DG |
Dollar General Corp |
183 |
Closed |
$146.59 |
$0 |
0 |
0% |
-15,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-18,915 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-328 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
Closed |
$49.56 |
$0 |
0 |
0% |
-11,575,000 |
-241,643 |
0 |
Closed - End Fund - F... |
|
|
SLG |
Sl Green Realty Corp |
119 |
Closed |
$53.17 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
151 |
Closed |
$212.20 |
$0 |
0 |
0% |
-87,000 |
-485 |
0 |
Waste Management |
|
|
GE |
General Electric Co |
170 |
Closed |
$161.12 |
$0 |
0 |
0% |
-149,000 |
-1,165 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
202 |
Closed |
$473.23 |
$0 |
0 |
0% |
-53,000 |
-150 |
0 |
Internet Service Prov... |
|
|
FTRE |
Fortrea Holdings Inc. |
234 |
Closed |
$27.81 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
Closed |
$161.09 |
$0 |
0 |
0% |
-157,000 |
-1,055 |
0 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
106 |
Closed |
$1,530.55 |
$0 |
0 |
0% |
-101,000 |
-83 |
0 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
138 |
Closed |
$947.81 |
$0 |
0 |
0% |
-13,000 |
-16 |
0 |
Electronics Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
189 |
Closed |
$58.77 |
$0 |
0 |
0% |
-96,000 |
-1,840 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
221 |
Closed |
$87.48 |
$0 |
0 |
0% |
-15,000 |
-189 |
0 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
253 |
Closed |
$118.66 |
$0 |
0 |
0% |
-45,000 |
-440 |
0 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
60 |
Closed |
$322.71 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Hospitals |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
Closed |
$71.99 |
$0 |
0 |
0% |
-20,565,000 |
-279,604 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
125 |
Closed |
$148.66 |
$0 |
0 |
0% |
-33,000 |
-233 |
0 |
REIT - Retail |
|
|
PXD |
Pioneer Natural Resources Co |
157 |
Closed |
$275.32 |
$0 |
0 |
0% |
-18,000 |
-82 |
0 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
176 |
Closed |
$164.35 |
$0 |
0 |
0% |
-84,000 |
-539 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
208 |
Closed |
$102.69 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
240 |
Closed |
$158.50 |
$0 |
0 |
0% |
-8,000 |
-61 |
0 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
Closed |
$183.63 |
$0 |
0 |
0% |
-32,120,000 |
-188,496 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
112 |
Closed |
$943.59 |
$0 |
0 |
0% |
-558,000 |
-1,127 |
0 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
144 |
Closed |
$194.59 |
$0 |
0 |
0% |
-10,000 |
-65 |
0 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
163 |
Closed |
$342.95 |
$0 |
0 |
0% |
-548,000 |
-1,807 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
195 |
Closed |
$82.24 |
$0 |
0 |
0% |
-45,000 |
-645 |
0 |
Gas Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
259 |
Closed |
$78.04 |
$0 |
0 |
0% |
-10,000 |
-139 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
66 |
Closed |
$1,412.13 |
$0 |
0 |
0% |
-413,000 |
-370 |
0 |
Semiconductor- Broad... |
|
|
CONN |
Conns Inc |
99 |
Closed |
$3.57 |
$0 |
0 |
0% |
-44,000 |
-10,000 |
0 |
Electronics Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
131 |
Closed |
$36.52 |
$0 |
0 |
0% |
-8,000 |
-244 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
182 |
Closed |
$59.52 |
$0 |
0 |
0% |
-10,000 |
-118 |
0 |
N/A |
|
|
BA |
Boeing Co |
214 |
Closed |
$182.96 |
$0 |
0 |
0% |
-14,000 |
-53 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
246 |
Closed |
$62.86 |
$0 |
0 |
0% |
-60,000 |
-1,010 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
Closed |
$121.20 |
$0 |
0 |
0% |
-40,421,000 |
-362,097 |
0 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
118 |
Closed |
$213.13 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Medical Laboratories ... |
|
